Van Eck Associates Corp Cisco Systems, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,179,202 shares of CSCO stock, worth $69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,179,202

Previous 1,138,411 3.58%

Holding current value

$69 Million

Previous $54.1 Million 22.7%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.74 - $53.22 $1.82 Million - $2.17 Million	40,791 Added 3.58%	1,179,202 $66.4 Million
Q2 2024 Jul 31, 2024	SELL	$45.52 - $50.04 $3.15 Million - $3.46 Million	-69,229 Reduced 5.73%	1,138,411 $54.1 Million
Q1 2024 Apr 30, 2024	BUY	$48.06 - $52.33 $2.34 Million - $2.55 Million	48,744 Added 4.21%	1,207,640 $60.3 Million
Q4 2023 Feb 05, 2024	BUY	$47.7 - $54.39 $2.33 Million - $2.65 Million	48,755 Added 4.39%	1,158,896 $58.5 Million
Q3 2023 Nov 08, 2023	BUY	$50.38 - $57.84 $23,376 - $26,837	464 Added 0.04%	1,110,141 $59.7 Million
Q2 2023 Aug 03, 2023	BUY	$45.7 - $52.31 $9.35 Million - $10.7 Million	204,584 Added 22.6%	1,109,677 $57.4 Million
Q1 2023 May 03, 2023	BUY	$46.46 - $52.28 $978,215 - $1.1 Million	21,055 Added 2.38%	905,093 $47.3 Million
Q4 2022 Feb 08, 2023	BUY	$39.58 - $49.97 $4.72 Million - $5.96 Million	119,219 Added 15.59%	884,038 $42.1 Million
Q3 2022 Oct 27, 2022	BUY	$40.0 - $49.37 $2.8 Million - $3.45 Million	69,952 Added 10.07%	764,819 $30.6 Million
Q2 2022 Aug 03, 2022	BUY	$41.72 - $55.87 $1.05 Million - $1.41 Million	25,279 Added 3.78%	694,867 $29.6 Million
Q1 2022 May 10, 2022	BUY	$53.18 - $63.16 $4.16 Million - $4.95 Million	78,295 Added 13.24%	669,588 $37.3 Million
Q4 2021 Jan 26, 2022	BUY	$53.25 - $63.96 $2.58 Million - $3.1 Million	48,488 Added 8.93%	591,293 $37.5 Million
Q3 2021 Nov 03, 2021	BUY	$52.98 - $59.53 $2.67 Million - $3 Million	50,423 Added 10.24%	542,805 $29.5 Million
Q2 2021 Aug 10, 2021	BUY	$50.71 - $55.03 $2.24 Million - $2.43 Million	44,118 Added 9.84%	492,382 $26.1 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $52.57 $3.21 Million - $3.84 Million	73,053 Added 19.47%	448,264 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $1.23 Million - $1.56 Million	34,339 Added 10.07%	375,211 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $580,581 - $737,805	-15,339 Reduced 4.31%	340,872 $13.4 Million
Q2 2020 Aug 10, 2020	BUY	$38.33 - $48.13 $369,424 - $463,876	9,638 Added 2.78%	356,211 $16.6 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $1.04 Million - $1.56 Million	31,263 Added 9.92%	346,573 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$43.52 - $48.83 $9.32 Million - $10.5 Million	214,160 Added 211.73%	315,310 $15.1 Million
Q3 2019 Nov 08, 2019	SELL	$46.25 - $58.05 $249,102 - $312,657	-5,386 Reduced 5.06%	101,150 $5 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $451,799 - $505,609	8,807 Added 9.01%	106,536 $5.83 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $554,034 - $728,325	-13,490 Reduced 12.13%	97,729 $5.28 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $479,613 - $585,109	11,907 Added 11.99%	111,219 $4.82 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $318,363 - $370,713	7,620 Added 8.31%	99,312 $4.83 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $3.73 Million - $4.25 Million	91,692 New	91,692 $3.95 Million

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Van Eck Associates Corp Cisco Systems, Inc. Transaction History